public void PortfolioNotFound()
{
var service = new PortfolioCapitalGainsService(null);
var result = service.GetCapitalGains(new Date(2000, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetCapitalGainsStockNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetCapitalGains(Guid.NewGuid(), new Date(2010, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetCapitalGainsStockNotOwnedAtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetCapitalGains(PortfolioTestCreator.Stock_ARG.Id, new Date(1999, 01, 01));
result.Result.UnrealisedGains.Should().BeEmpty();
}
public void GetCapitalGainsStockOwnedAtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetCapitalGains(PortfolioTestCreator.Stock_ARG.Id, new Date(2010, 01, 01));
result.Result.Should().BeEquivalentTo(new
{
UnrealisedGains = new[]
{
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2000, 01, 01),
Units = 50,
CostBase = 59.97m,
MarketValue = 100m,
CapitalGain = 40.03m,
DiscoutedGain = 20.02m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
},
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2003, 01, 01),
Units = 100,
CostBase = 119.95m,
MarketValue = 200m,
CapitalGain = 80.05m,
DiscoutedGain = 40.03m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
},
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2005, 01, 01),
Units = 100,
CostBase = 119.95m,
MarketValue = 200m,
CapitalGain = 80.05m,
DiscoutedGain = 40.03m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
}
}
});
}
